ETF Exchange > BKLC ETF
BKLC - ETF Fact Sheet
BNY Mellon US Large Cap Core Equity ETF - USD
Fund Identification
Ticker
BKLC
ISIN
US09661T1079
Main Metrics
Price
$142.38Expense Ratio
0%AuM
$5,431.80MTracking Difference
0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index
BKLC's historical prices, performance, and flows
1m returns
-0.72%
1m flows
$86M
* Net total returns
All data as of 17 July 2026
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BKLC's characteristics
Manager
Manager statistics
19 funds, $18.21Bn in AUM
Benchmark
Solactive GBS United States 500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKLC's exposure
Countries
USA
97.59%
Sectors
Technology
46.43%
Finance
12.44%
Consumer Non-Cycl.
9.15%
Healthcare
8.20%
Industrials
7.93%
Other
15.85%
Top 5 holdings
NVIDIA Corp.
7.70%
Apple, Inc.
6.76%
Alphabet, Inc.
6.46%
Microsoft Corp.
4.67%
Amazon.com, Inc.
3.90%
Total holdings
497
Total weight of top 5
29.50%
